Integrated Wealth Concepts’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Integrated Wealth Concepts’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$872K	Buy	+20,042	New	+$874K	0.01%	1295
2024 Q1	–	Sell	-34,275	Closed	-$949K	–	1665
2023 Q4	$949K	Sell	34,275 -5,825	-15%	-$157K	0.02%	744
2023 Q3	$1.06M	Buy	40,100 +2,693	+7%	+$73.9K	0.02%	671
2023 Q2	$1.01M	Sell	37,407 -2,235	-6%	-$60.1K	0.02%	680
2023 Q1	$1.06M	Buy	39,642 +2,641	+7%	+$71K	0.02%	593
2022 Q4	$988K	Buy	37,001 +24,997	+208%	+$664K	0.03%	476
2022 Q3	$299K	Sell	12,004 -207	-2%	-$5.63K	0.01%	734
2022 Q2	$314K	Sell	12,211 -2,654	-18%	-$72.2K	0.01%	751
2022 Q1	$412K	Buy	14,865 +169	+1%	+$4.37K	0.01%	630
2021 Q4	$367K	Sell	14,696 -438	-3%	-$10.8K	0.01%	698
2021 Q3	$358K	Buy	+15,134	New	+$368K	0.01%	669

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Integrated Wealth Concepts's EMLP Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2026: 20,042 shares worth $872K. The stake represents 0.01% of the portfolio and ranks #1295 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in EMLP as recently as Q4 2023.

Integrated Wealth Concepts first reported a position in EMLP in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.06M in Q3 2023. 376 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.

Integrated Wealth Concepts held 20,042 shares of First Trust North American Energy Infrastructure Fund worth $872K as of Q2 2026.
First Trust North American Energy Infrastructure Fund was a new Integrated Wealth Concepts position in Q2 2026.
First Trust North American Energy Infrastructure Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1295 holding.
Integrated Wealth Concepts first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2021 and has held it in 11 quarters since.
Integrated Wealth Concepts's First Trust North American Energy Infrastructure Fund position peaked at $1.06M in Q3 2023.
376 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.